PGRNX Holdings Information

PGRNX is a mutual fund with a total of 52 individual holdings. The top holdings are Linde stock at 4.82%, Taiwan Semiconductor Manufacturing Company at 4.81%, Agilent Technologies at 4.61%, NVIDIA at 4.53%, and Waste Management at 4.51%.

Total Holdings

Top 10 Percentage

40.87%

Asset Class

Equity

Fund Category

World Large-Stock Blend

Assets

1.71B

Forward PE Ratio

20.86

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	LIN	Linde plc	4.82%	181,529
2	TPE: 2330	Taiwan Semiconductor Manufacturing Company Limited	4.81%	1,496,000
3	A	Agilent Technologies, Inc.	4.61%	592,205
4	NVDA	NVIDIA Corporation	4.53%	408,199
5	WM	Waste Management, Inc.	4.51%	349,151
6	MSFT	Microsoft Corporation	3.96%	158,442
7	UNP	Union Pacific Corporation	3.84%	281,167
8	EPA: AI	Air Liquide S.A.	3.50%	321,134
9	EPA: VIE	Veolia Environnement SA	3.17%	1,454,520
10	EPA: SU	Schneider Electric S.E.	3.11%	186,893
11	MJPXX	JPMorgan U.S. Treasury Plus Money Market Fund	2.95%	50,833,098
12	AMAT	Applied Materials, Inc.	2.87%	153,118
13	HUBB	Hubbell Incorporated	2.83%	99,691
14	ISE: KRZ	Kerry Group plc	2.76%	534,264
15	XYL	Xylem Inc.	2.57%	320,195
16	TPE: 2454	MediaTek Inc.	2.35%	729,000
17	SNPS	Synopsys, Inc.	2.25%	83,284
18	EBAY	eBay Inc.	2.18%	410,342
19	MRVL	Marvell Technology, Inc.	2.07%	451,347
20	LON: SPX	Spirax Group plc	2.01%	347,160
21	ETR: IFX	Infineon Technologies AG	1.98%	697,971
22	VLTO	Veralto Corporation	1.97%	342,583
23	ETR: ENR	Siemens Energy AG	1.97%	198,901
24	APTV	Aptiv PLC	1.95%	443,667
25	RNR	RenaissanceRe Holdings Ltd.	1.95%	119,025

As of Jan 31, 2026

Showing 25 of 52 holdings

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As of Jan 31, 2026